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BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+9.66%
3 Year Est. Return
+69.39%
5 Year Est. Return
+96.17%
10 Year Est. Return
+350.87%
AUM
$3.8B
AUM Growth
+$135M
Cap. Flow
-$102M
Cap. Flow %
-2.69%
Top 10 Hldgs %
33.59%
Holding
380
New
25
Increased
76
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.7M
2
MKL icon
Markel Group
MKL
+$18.8M
3
QCOM icon
Qualcomm
QCOM
+$13.9M
4
SJT
San Juan Basin Royalty Trust
SJT
+$11.3M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$9.72M

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$109M
2
LOW icon
Lowe's Companies
LOW
+$36.6M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$12M
4
MOLX
MOLEX INC
MOLX
+$8.45M
5
AXS icon
AXIS Capital
AXS
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Healthcare 15.59%
3 Energy 14.18%
4 Industrials 11.14%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$78.5B
$2.19M 0.06%
43,200
+200
+0.5% +$9.87K
AMGN icon
102
Amgen
AMGN
$209B
$2.12M 0.06%
18,950
– –
FWONA icon
103
Liberty Media Series A
FWONA
$23.4B
$1.93M 0.05%
73,875
– –
GL icon
104
Globe Life
GL
$14B
$1.91M 0.05%
39,675
-675
-2% -$31.7K
AZO icon
105
AutoZone
AZO
$51.3B
$1.9M 0.05%
4,500
– –
DHR icon
106
Danaher
DHR
$138B
$1.82M 0.05%
39,084
– –
TD icon
107
Toronto Dominion Bank
TD
$193B
$1.76M 0.05%
39,156
+200
+0.5% +$8.5K
ITW icon
108
Illinois Tool Works
ITW
$84.1B
$1.75M 0.05%
23,004
-1,504
-6% -$110K
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$1.73M 0.05%
20,700
– –
BNY
110
Bank of New York Mellon
BNY
$103B
$1.66M 0.04%
55,092
-283
-0.5% -$8.68K
WLY icon
111
John Wiley & Sons Class A
WLY
$2.83B
$1.65M 0.04%
34,660
– –
D icon
112
Dominion Energy
D
$62B
$1.65M 0.04%
26,415
+1,450
+6% +$86K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$69.1B
$1.57M 0.04%
36,000
– –
JPM.WS
114
DELISTED
JPMorgan Chase
JPM.WS
$1.57M 0.04%
93,600
– –
TY.PR icon
115
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.6M
$1.54M 0.04%
33,568
-200
-0.6% -$9.44K
LLTC
116
DELISTED
Linear Technology Corp
LLTC
$1.53M 0.04%
38,650
-217
-0.6% -$8.57K
HSBC icon
117
HSBC
HSBC
$352B
$1.51M 0.04%
32,293
-15,232
-32% -$723K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.5M 0.04%
8,944
+7,459
+502% +$1.25M
BEN icon
119
Franklin Resources
BEN
$16.8B
$1.47M 0.04%
29,145
– –
GCVRZ
120
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.45M 0.04%
717,100
-10,250
-1% -$19.5K
MDLZ icon
121
Mondelez International
MDLZ
$83.4B
$1.39M 0.04%
44,380
-6,135
-12% -$190K
ED icon
122
Consolidated Edison
ED
$41.4B
$1.37M 0.04%
24,857
+1,074
+5% +$61.9K
INTC icon
123
Intel
INTC
$413B
$1.28M 0.03%
55,800
-1,435
-3% -$33K
VOD icon
124
Vodafone
VOD
$37.1B
$1.23M 0.03%
34,395
-10,202
-23% -$323K
CELG
125
DELISTED
Celgene Corp
CELG
$1.21M 0.03%
15,700
-2,600
-14% -$182K
3 4
5
6 7

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MCCA
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AC
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TPCW
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DGI
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JSTA
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PBA
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KCM
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Beck Mack & Oliver's Q3 2013 Portfolio in Review

As of Q3 2013, Beck Mack & Oliver held 380 positions worth $3.8B, up 3.7% from $3.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beck Mack & Oliver's Q3 2013 filing shows 25 new, 76 increased, 122 reduced and 18 closed positions. Its largest new stake was Raytheon Company: 8,322 shares worth $641K. The largest sale was MOLEX INC CL-A, an estimated $109M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q3 2013 buy was Raytheon Company: 8,322 shares worth $641K.
  • Beck Mack & Oliver added most to Microsoft in Q3 2013, an estimated $19.7M increase.
  • Beck Mack & Oliver's biggest Q3 2013 reduction was MOLEX INC CL-A, cutting an estimated $109M.
  • Beck Mack & Oliver fully exited Kraton Corporation in Q3 2013, selling an estimated $6.73M.
  • Beck Mack & Oliver's ten largest holdings make up 34% of its $3.8B portfolio in Q3 2013.
  • Beck Mack & Oliver opened 25 new positions and closed 18 in Q3 2013.
  • Beck Mack & Oliver's portfolio value rose 3.7% quarter-over-quarter to $3.8B.

Based on Beck Mack & Oliver's 13F filing for Q3 2013, filed 28 Oct 2013.